153 Dana Amanah Tekemuka dengan ABIN / Anheuser-Busch InBev SA/NV (WBAG)

Anheuser-Busch InBev SA/NV
AT ˙ WBAG ˙ BE0974293251
€57.56 ↓ -0.48 (-0.83%)
2025-07-10
HARGA SAHAM
153 Dana Amanah Terkemuka dengan AT:ABIN / Anheuser-Busch InBev SA/NV

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ABIN / Anheuser-Busch InBev SA/NV. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 34,332 0.00 2,362 11.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 381 26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 25,443 140.55 1,750 129.66
2025-07-28 NP VCIEX - International Equities Index Fund 83,084 -2.87 5,853 14.23
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 17,169 1,209
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,674 4.80 4,312 17.30
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 24,800 -40.24 1,525 -26.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,685 2,133.66 5,620 2,408.48
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,827 -2.84 108,870 29.95
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,699 2.46 72,810 37.04
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,931,336 9.25 918,200 46.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 587 4.63 40 17.65
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 145,431 9,490
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89,984 10.66 6,191 23.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,465,790 -2.36 96,609 30.60
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,111 4.65 9,432 39.98
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,552 9.85 4,650 46.97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,062 192.36 1,190 291.45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,604 -3.55 1,018 27.25
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,296,135 61.49 431,939 79.93
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,304 0.00 14,337 33.53
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7,989 -1.65 550 10.02
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39,789 -9.25 2,613 21.20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 45,200 67.41 2,979 123.98
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,992 7.39 593 43.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 977 49.85 67 67.50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,585 434
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,977 -3.26 1,198 13.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,420 11.22 989 24.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 40,660 0.00 2,789 11.60
2025-06-18 NP RGEAX - Global Equity Fund Class A 27,133 1,087.44 1,782 1,490.18
2025-08-27 NP RMBTX - RMB International Fund Class I 130,436 0.00 8,974 11.91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8,294 -75.90 570 -82.61
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,498 -0.96 24,287 32.47
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 383,506 27,061
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,233 -26.34 674 -1.46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 128 8
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716 -94.70 113 -92.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 42,483 2,119.59 2,800 2,377.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,496 5.72 103 18.60
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 150,979 -26.01 9,951 -1.04
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,015 -24.31 23,860 1.23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 103,841 6,844
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 867,244 0.00 56,955 33.53
2025-07-25 NP USIFX - International Fund Shares 46,659 52.78 3,294 75.96
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 101,463 0.00 6,981 11.89
2025-08-15 NP MBEQX - M International Equity Fund 6,082 0.00 418 11.76
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 59,065 4,064
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,810 2.83 36,171 37.54
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,000 0.00 69 11.48
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,954 22.35 77,883 44.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 393 27
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28,391 -1.16 1,871 32.23
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15,325 0.00 1,054 11.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,900 1.41 521 35.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,696 -7.60 2,353 23.59
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 9,300 -50.53 573 -39.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,478 0.00 316 18.35
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,040 -8.70 495 12.27
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 244,882 17,250
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,359 28.82 90 74.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,062 7.15 279 19.74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858 45.27 131 72.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 343,916 -0.89 24,285 16.94
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 683,728 -19.15 46,906 -9.92
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 92,431 -45.94 5,532 -39.80
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,688,438 0.75 597,768 12.75
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 57,777 -9.95 3,770 18.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 148,302 10.22 10,203 23.34
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 7,745 -23.12 533 -14.17
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3,916,580 -7.83 268,693 2.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 37,682 0.00 2,475 33.51
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,111 268
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,791 0.00 2,820 33.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 380 0.00 26 13.04
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 38,495 0.00 2,718 18.02
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,398,578 0.00 233,155 11.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,201 18.27 1,183 32.33
2025-07-28 NP TIEUX - International Equity Fund 93,414 -20.85 6,592 -6.76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,601 -53.37 315 -48.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 296,125 14.95 20,360 28.35
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,938 0.00 419 18.03
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,939,147 3.46 207,542 22.07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160,889 -32.52 11,069 -24.49
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,446 1.46 6,159 35.70
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,500 -7.41 172 3.01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,572 -7.86 -747 8.75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 69,036 -2.80 4,736 8.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 595 41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 181,169 -10.47 11,941 19.75
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 48,596 3,423
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,570 -8.17 3,864 2.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,190 2.32 59 -14.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,690 -0.36 7,891 11.50
2025-06-26 NP TRWAX - Transamerica International Equity A 1,069,800 -7.40 69,807 22.62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,590 19.00 19,456 32.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,354 -568.06 1,125 -625.70
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45,152 1,932.96 2,976 2,170.99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 608 37
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 25 0.00 2 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,878 1,078.72 255 1,487.50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 506,184 52.74 35,737 79.73
2025-08-29 NP JAJGX - Global Trust NAV 84,814 10.64 5,835 23.83
2025-07-29 NP JHGEX - Global Equity Fund Class A 213,376 34.15 15,067 58.28
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 60,336 3,977
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,539 3.00 26,135 37.77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,798 -24.62 184 0.55
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323,990 330.57 93,491 415.55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,200 -93.97 145 -91.99
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801,397 33.06 118,728 77.97
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,604 0.00 83,313 33.53
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,227,400 -26.18 152,808 -17.76
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 62,515 -28.50 3,844 -12.20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40,418 -48.98 2,769 -43.17
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,073,990 -0.17 136,206 33.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,816 14.85 194 -17.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48,920 2,646.77 3,366 2,987.16
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,571 322
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,247 13.52 2,425 27.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,068 1,070.99 201 1,575.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,964 -4.52 129 27.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,898 -0.00 -406 11.88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,018,084 12.87 70,045 26.31
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,755 -8.81 20,877 21.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 658 45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,124 -1.03 3,517 10.77
2025-07-25 NP USAWX - World Growth Fund Shares 12,089 111.05 854 143.02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,493 6.12 1,892 18.78
2025-06-26 NP TIHAX - Transamerica International Stock Class A 21,107 3.21 1,382 36.97
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,320 0.00 4,371 33.75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 603 40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52,973 -7.03 3,741 9.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,389 -193.79 1,265 -204.98
2025-08-26 NP NMIEX - Active M International Equity Fund 29,815 -9.91 2,050 0.59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,245 -15.22 933 -0.11
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 393,575 -61.81 27,001 -57.45
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 207,348 1.17 13,713 35.52
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,266 9.41 1,995 46.29
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 146,900 -50.70 9,032 -39.36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 67,672 0.00 4,656 11.90
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,509 0.00 11,255 17.79
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 71,577 11.47 4,925 24.75
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 145,279 -35.72 8,923 -20.99
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 14,429,400 -1.82 989,912 9.38
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,817,622 0.00 119,798 33.75
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 212 0.00 13 30.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,040 0.00 187 22.37
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 1,079,100 -46.88 66,345 -34.66
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,003 6.96 10,414 43.06
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,227,110 30.45 146,786 74.48
Other Listings
MX:ANB
GB:0RJI €51.26
ZA:ANH ZAR105,730.00
IT:1ABI €51.24
US:BUDFF
GB:ABIB
BE:ABI €51.32
BG:1NBA
CH:ABIT
DE:1NBA €51.38
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